Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,795 | $1,012 | — | — |
| Q3 2025 | 52,435 | $1,129 | — | — |
| Q2 2025 | 50,578 | $1,051 | — | — |
| Q1 2025 | 61,520 | $1,320 | — | — |
| Q4 2024 | 65,254 | $1,289 | — | — |
| Q3 2024 | 59,382 | $1,214 | — | — |
| Q2 2024 | 50,932 | $1,035 | — | — |
| Q1 2024 | 86 | $2 | — | — |
| Q4 2023 | 142 | $3 | — | — |
| Q3 2023 | 142 | $3 | — | — |